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Mission Produce AVO
$ 11.8 -1.09%

Quarterly report 2024-Q2
added 09-09-2024

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Mission Produce Balance Sheet 2011-2024 | AVO

Annual Balance Sheet Mission Produce

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

112 M 88.8 M 74.2 M 42.7 M 116 M 174 M - - - - - - -

Long Term Debt

149 M 137 M 155 M 167 M 174 M 192 M - - - - - - -

Long Term Debt Current

6.6 M 4.7 M 3.6 M - - - - - - - - - -

Total Non Current Liabilities

- - - - 231 M 240 M - - - - - - -

Total Current Liabilities

97.5 M 102 M 89.2 M - - - - - - - - - -

Total Liabilities

386 M 357 M 339 M 304 M 310 M 308 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

271 M 274 M 309 M 251 M 239 M 174 M - - - - - - -

Total Assets

915 M 880 M 874 M 777 M 689 M 622 M - - - - - - -

Cash and Cash Equivalents

42.9 M 52.8 M 84.5 M 124 M - - - - - - - - -

Book Value

528 M 523 M 534 M 474 M 379 M 313 M - - - - - - -

Total Shareholders Equity

504 M 502 M 534 M 474 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Mission Produce

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

131 M 167 M 153 M 149 M 164 M - 153 M 137 M 148 M 151 M - 155 M 160 M 155 M - 167 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

406 M 427 M 406 M 386 M 424 M - 360 M 357 M 391 M 376 M - 339 M 318 M 339 M - 304 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - 3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

290 M 278 M 271 M 271 M 268 M - 296 M 274 M 316 M 298 M - 309 M 279 M 309 M - 251 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

960 M 967 M 938 M 915 M 944 M - 881 M 880 M 954 M 901 M - 874 M 821 M 874 M - 777 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

49.5 M 46.2 M 39.9 M 42.9 M 23 M 20.9 M 39.2 M 52.8 M 43.8 M 21.4 M 91.1 M 84.5 M 70.9 M 84.5 M - 124 M 36.5 M - - 64 M - - - 30.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

554 M 540 M 532 M 528 M 520 M - 521 M 523 M 563 M 525 M - 534 M 504 M 534 M - 474 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

527 M 513 M 505 M 504 M 520 M 511 M 514 M 502 M 563 M 525 M 477 M 534 M 504 M 485 M 373 M 474 M 378 M 355 M - 379 M - - - 314 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency